RSMV vs SPYC
Relative Strength Managed Volatility Strategy ETF against Simplify US Equity PLUS Convexity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
42 bp
SPYC is cheaper
1-year return gap
1.0 pts
SPYC is ahead
Larger fund
SPYC
$112M
Side by side
| RSMV | SPYC | |
|---|---|---|
| Fund | Relative Strength Managed Volatility Strategy ETF | Simplify US Equity PLUS Convexity ETF |
| Issuer | Relative | Simplify |
| Category | Tail Risk & Volatility Strategies | Tail Risk & Volatility Strategies |
| Expense ratio | 0.95% | 0.53% |
| Assets | $25M | $112M |
| Average daily dollar volume | $82K | $1.2M |
| Listed | Jan 13, 2025 | Sep 3, 2020 |
| FrenzyCap score | 24 | 47 |
| 1-month return | −0.9% | −2.5% |
| 3-month return | −0.8% | +2.6% |
| Year to date | +4.0% | +7.2% |
| 1-year return | +5.4% | +6.4% |
| 30-day volatility | 11.0% | 16.8% |
| Worst drawdown, 1 year | −7.3% | −13.9% |
| Trailing 12-month yield | 0.96% | 1.09% |
| Holdings | 23 | 21 |
| Top 10 weight | 62.6% | 99.7% |
| Look-through P/E | 23.1 | — |
| Holdings vs fair value | −3.0% | — |
| Holdings above 200-day average | 47% | — |
| Net flow, latest 3 reported months | −$7.9M thru Jun 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of RSMV · 0% of SPYCNo holdings in common.
Sector mix of the stock holdings
| Sector | RSMV | SPYC | Gap |
|---|---|---|---|
| Technology | 29.6% | 0.0% | +29.6% |
| Financials | 18.8% | 0.0% | +18.8% |
| Industrials | 7.3% | 0.0% | +7.3% |
| Health Care | 6.7% | 0.0% | +6.7% |
More: full overlap table · RSMV holdings · SPYC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.